| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2026-01-01 | 2026-01-01 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,288,000,000.00 | 328,944,000,000.00 | 1,582,077,000,000.00 | 1,154,087,000,000.00 | 786,536,000,000.00 | 383,334,000,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,355,000,000.00 | 23,647,000,000.00 | 94,601,000,000.00 | 70,951,000,000.00 | 46,788,000,000.00 | 23,402,000,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,376,000,000.00 | 112,392,000,000.00 | 422,057,000,000.00 | 346,349,000,000.00 | 244,520,000,000.00 | 128,934,000,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,982,000,000.00 | 4,862,000,000.00 | -1,482,000,000.00 | 12,572,000,000.00 | 9,816,000,000.00 | 21,025,000,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,356,000,000.00 | 53,197,000,000.00 | 550,100,000,000.00 | 449,436,000,000.00 | 249,798,000,000.00 | 66,075,000,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,407,000,000.00 | -1,734,000,000.00 | -8,730,000,000.00 | -6,738,000,000.00 | -3,764,000,000.00 | -189,000,000.00 |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,226,000,000.00 | -2,016,000,000.00 | -1,712,000,000.00 | -4,650,000,000.00 | 757,000,000.00 | -476,000,000.00 |
| 经营业务调整其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -152,153,000,000.00 | 4,944,000,000.00 | -340,059,000,000.00 | -241,402,000,000.00 | -157,831,000,000.00 | -77,871,000,000.00 |
| 存款及限制性现金减少(增加)(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,155,053,000,000.00 | 1,332,842,000,000.00 | -1,167,941,000,000.00 | -702,049,000,000.00 | 26,166,000,000.00 | 272,266,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,447,000,000.00 | 4,756,000,000.00 | 19,556,000,000.00 | 14,382,000,000.00 | 8,993,000,000.00 | 4,161,000,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | 会员可见 | -223,280,000,000.00 | -1,488,594,000,000.00 | 317,532,000,000.00 | -8,168,000,000.00 | 376,803,000,000.00 | 773,441,000,000.00 |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -418,427,000,000.00 | 929,302,000,000.00 | 2,228,138,000,000.00 | -1,966,194,000,000.00 | -2,087,923,000,000.00 | -1,680,674,000,000.00 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,766,400,000,000.00 | 1,302,542,000,000.00 | 3,694,137,000,000.00 | -881,424,000,000.00 | -499,341,000,000.00 | -86,572,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,419,000,000.00 | -4,483,000,000.00 | -16,354,000,000.00 | -12,145,000,000.00 | -7,849,000,000.00 | -4,050,000,000.00 |
| 处置固定资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,249,000,000.00 | 2,779,000,000.00 | 1,294,000,000.00 | 1,237,000,000.00 | 563,000,000.00 | 292,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,344,000,000.00 | -13,884,000,000.00 | -57,617,000,000.00 | -42,757,000,000.00 | -30,228,000,000.00 | -15,592,000,000.00 |
| 贷款偿还(元) | - | - | 会员可见 | - | - | - | -29,991,000,000.00 | - | - | - |
| 出售附属公司(元) | - | - | - | - | - | - | 11,791,000,000.00 | 2,294,000,000.00 | 2,294,000,000.00 | - |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,506,000,000.00 | -13,000,000.00 | 2,119,681,000,000.00 | 1,288,000,000.00 | 1,386,000,000.00 | -529,000,000.00 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,008,000,000.00 | -15,601,000,000.00 | 2,028,804,000,000.00 | -50,083,000,000.00 | -33,834,000,000.00 | -19,879,000,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 偿还借款(元) | - | - | - | - | - | - | -4,348,400,000,000.00 | - | - | - |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,106,388,000,000.00 | 373,284,000,000.00 | 1,012,638,000,000.00 | 792,603,000,000.00 | 523,221,000,000.00 | 314,872,000,000.00 |
| 赎回债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -713,191,000,000.00 | -172,747,000,000.00 | -1,448,390,000,000.00 | -837,392,000,000.00 | -561,001,000,000.00 | -264,958,000,000.00 |
| 股息支付(元) | - | 会员可见 | - | 会员可见 | -995,380,000,000.00 | -995,380,000,000.00 | -815,932,000,000.00 | -815,932,000,000.00 | -815,932,000,000.00 | -815,932,000,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,278,000,000.00 | -3,140,000,000.00 | 40,707,000,000.00 | -28,144,000,000.00 | -25,072,000,000.00 | -3,008,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | - | 会员可见 | - | - | - | -54,802,000,000.00 | - | - | - |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,527,000,000.00 | -7,712,000,000.00 | - | -22,513,000,000.00 | -14,661,000,000.00 | -7,245,000,000.00 |
| 融资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -643,988,000,000.00 | -805,695,000,000.00 | -5,614,179,000,000.00 | -911,378,000,000.00 | -893,445,000,000.00 | -776,271,000,000.00 |
| 期间变动其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66,073,000,000.00 | -37,865,000,000.00 | 164,743,000,000.00 | 39,856,000,000.00 | 112,682,000,000.00 | 185,810,000,000.00 |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,489,586,000,000.00 | 4,489,586,000,000.00 | 2,991,032,000,000.00 | 5,544,147,000,000.00 | 5,544,147,000,000.00 | 5,544,147,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,404,000,000.00 | 481,246,000,000.00 | 108,762,000,000.00 | -1,842,885,000,000.00 | -1,426,620,000,000.00 | -882,722,000,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,519,917,000,000.00 | 4,932,967,000,000.00 | 3,264,537,000,000.00 | 3,741,118,000,000.00 | 4,230,209,000,000.00 | 4,847,235,000,000.00 |
| 利息支付(元) | - | 会员可见 | - | 会员可见 | -652,299,000,000.00 | -270,408,000,000.00 | -1,570,720,000,000.00 | - | -542,438,000,000.00 | -282,370,000,000.00 |
| 补充资料其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,790,065,000,000.00 | 797,844,000,000.00 | 3,645,741,000,000.00 | - | 1,903,838,000,000.00 | 874,343,000,000.00 |
| 公告日期 | 2026-07-31 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-07-31 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-07-30 | 2024-04-30 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |